TISC · Thrivent International Small Cap ETF
TISC returned −0.7% since it first traded on Jun 15, 2026.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −2.7% | +2.4% | −5.0 pts |
| 3M Jul 10 – Oct 9, 2026 | +0.3% | +3.4% | −3.1 pts |
| Since launch Jun 15 – Oct 9, 2026 | −0.7% | +3.7% | −4.4 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jun 2026); its since-launch row covers all of its record. Source: ETFIQ.
TISC top ten by weight, 7.1% of the fund, of its 590 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about TISC
- What does TISC cost?
- The prospectus expense ratio is 0.55% a year.
- What does TISC hold?
- 590 positions as filed for Jun 30, 2026, with the top ten at 7.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is TISC below its high?
- 4.5% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, TISC, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/tisc
ETFIQ. (Oct 9, 2026). TISC, stock fund. Retrieved from https://etfiq.com/funds/tisc
[TISC, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/tisc)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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